SOL Capital Management CO
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), SOL Capital Management CO reported 306 stock positions worth $898.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.6%) and Cap Group Intl Focus (CGXU, 2.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 9, added to 85 and reduced 137. The biggest buy was Cap Group Growth Equity (CGGR, shares +53%) and the biggest sale Apple (AAPL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKVILLE, MD
- CIK
- 0001339270
- Portfolio Value
- $898.1M (Q4 2024)
- SEC Filing
- 0001339270-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 306 stocks · $898.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.09% | 532,835 | $36.7M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.60% | 88,243 | $23.3M | Reduce -2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.49% | 907,683 | $22.4M | Reduce -3.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.46% | 105,074 | $22.1M | Add +10.8% |
| PAXS PIMCO Access Income Fund | 2.23% | 1,314,494 | $20.0M | Add +24.0% |
| PDO PIMCO Dynamic Income Opport | 2.23% | 1,473,806 | $20.0M | Add +18.3% |
| KKR KKR & Co. Inc. | 2.12% | 129,003 | $19.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 37,225 | $19.0M | Reduce -15.0% |
| KBWB Invesco KBW Bank ETF | 2.07% | 284,398 | $18.6M | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 1.91% | 462,354 | $17.2M | Add +52.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 94,478 | $16.0M | Add +8.6% |
| BX Blackstone Inc. | 1.68% | 87,553 | $15.1M | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 1.65% | 807,189 | $14.8M | Reduce -7.3% |
| VXF Vanguard Extended Market ETF | 1.57% | 74,238 | $14.1M | Add +0.3% |
| IBOC International Bancshares CRP | 1.49% | 211,525 | $13.4M | Reduce -8.6% |
| AAPL Apple Inc. | 1.46% | 52,293 | $13.1M | Reduce -44.3% |
| META Meta Platforms Inc. Class A | 1.41% | 21,618 | $12.7M | Reduce -2.5% |
| APO Apollo Global Management Inc. | 1.39% | 75,830 | $12.5M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.29% | 92,698 | $11.6M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.26% | 32,984 | $11.3M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 223,180 | $11.2M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 1.17% | 19,433 | $10.5M | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 57,715 | $10.3M | Add +16.0% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.06% | 267,188 | $9.5M | Add +7.6% |
| MSFT Microsoft Corp. | 1.06% | 22,551 | $9.5M | Reduce -18.2% |
| IVV iShares Core S&P 500 ETF | 1.01% | 15,470 | $9.1M | Add +2.7% |
| BOTZ Global X Robotics & Artifici | 0.92% | 257,482 | $8.2M | Reduce -4.6% |
| WINN Harbor Long-Term Growers ETF | 0.89% | 294,752 | $8.0M | Add +54.6% |
| CG The Carlyle Group Inc. | 0.87% | 154,964 | $7.8M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 18,872 | $7.7M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.86% | 15,311 | $7.7M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.82% | 110,237 | $7.4M | Add +3.2% |
| IXN iShares Global Tech ETF | 0.81% | 85,900 | $7.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.76% | 31,047 | $6.8M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.75% | 79,000 | $6.8M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 104,404 | $6.5M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.72% | 89,950 | $6.5M | Reduce -12.6% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 250,843 | $6.4M | Reduce -11.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 51,817 | $5.7M | Reduce -2.9% |
| VFH Vanguard Financials ETF | 0.62% | 47,460 | $5.6M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 32,798 | $5.5M | Reduce -4.7% |
| AVUS Avantis U.S. Equity ETF | 0.60% | 55,580 | $5.4M | Add +7.0% |
| CGCP Cap Group Core Plus Income | 0.58% | 236,273 | $5.2M | Add +21.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 32,155 | $5.2M | Add +0.6% |
| MLPX Global X MLP & Energy Infras | 0.57% | 85,150 | $5.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 20,997 | $5.0M | Reduce -14.0% |
| WBD Warner Bros Discovery Inc. | 0.56% | 474,316 | $5.0M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.55% | 83,932 | $4.9M | Reduce -1.2% |
| GINN Goldman Sachs Innovate Eqty | 0.54% | 78,924 | $4.9M | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 26,124 | $4.8M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 87,065 | $4.8M | Reduce -18.1% |
| RBLX Roblox Corp. Class A | 0.53% | 81,597 | $4.7M | Reduce -7.0% |
| HD Home Depot Inc. | 0.50% | 11,530 | $4.5M | Reduce -14.5% |
| ORCL Oracle Corp. | 0.49% | 26,603 | $4.4M | Reduce -17.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 86,890 | $4.4M | Add +75.2% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 43,816 | $4.4M | Add +4.3% |
| TSLA Tesla Inc. | 0.49% | 10,836 | $4.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 97,402 | $4.3M | Reduce -18.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.47% | 47,440 | $4.3M | Reduce -18.6% |
| IBB iShares Biotechnology ETF | 0.47% | 31,955 | $4.2M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 7,186 | $4.2M | Add +10.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 33,331 | $4.2M | Add +0.8% |
| IQLT iShares MSCI International Q | 0.46% | 111,017 | $4.1M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.44% | 4,358 | $4.0M | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 9,538 | $3.8M | Add +6.8% |
| NFLX Netflix Inc. | 0.43% | 4,291 | $3.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 65,690 | $3.8M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 48,715 | $3.8M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.42% | 127,865 | $3.7M | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.40% | 48,926 | $3.6M | Reduce -11.2% |
| CVS CVS Health Corp. | 0.40% | 79,790 | $3.6M | Add +12.2% |
| REET iShares Global REIT ETF | 0.40% | 149,090 | $3.6M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.40% | 50,513 | $3.5M | Reduce -0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.39% | 38,939 | $3.5M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 133,125 | $3.5M | New |
| CGSD Cap Group Short Duration | 0.38% | 132,842 | $3.4M | Add +21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 11,714 | $3.4M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 13,193 | $3.2M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 60,167 | $3.2M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 57,580 | $3.1M | Add +13.9% |
| HUM Humana Inc. | 0.35% | 12,300 | $3.1M | Add +89.7% |
| AXP American Express Co. | 0.34% | 10,210 | $3.0M | Reduce -15.3% |
| PFF iShares Preferred & Income S | 0.34% | 96,235 | $3.0M | Add +1.5% |
| FDX FedEx Corp. | 0.34% | 10,711 | $3.0M | Reduce -14.8% |
| IVE iShares S&P 500 Value ETF | 0.33% | 15,400 | $2.9M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,367 | $2.9M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 15,079 | $2.9M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 82,120 | $2.8M | Reduce -20.4% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 30,884 | $2.8M | Reduce -3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 10,847 | $2.8M | Add +8.0% |
| DFAT Dimensional US Target Value | 0.29% | 46,020 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,496 | $2.6M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 52,490 | $2.5M | No change |
| AAXJ iShares MSCI All Country Asi | 0.28% | 34,694 | $2.5M | Reduce -13.2% |
| GEV GE Vernova Inc. | 0.27% | 7,451 | $2.5M | Reduce -4.8% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 40,972 | $2.4M | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 54,670 | $2.4M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 62,401 | $2.3M | Reduce -13.4% |
| GNR State Street SPDR S&P Global | 0.26% | 46,969 | $2.3M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 20,807 | $2.3M | Reduce -28.9% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -44.3% | 1.46% | −0.97 |
| CGXU Cap Group Intl Focus | Reduce -3.7% | 2.49% | −0.33 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.3% | 1.65% | −0.31 |
| MSFT Microsoft Corp. | Reduce -18.2% | 1.06% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.0% | 2.12% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -18.1% | 0.54% | −0.18 |
| ITB iShares U.S. Home Constructi | Reduce -27.4% | 0.25% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Reduce -11.5% | 0.71% | −0.15 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -32.0% | 0.24% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -12.6% | 0.72% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.86% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.4% | 0.31% | −0.12 |
| ORCL Oracle Corp. | Reduce -17.6% | 0.49% | −0.12 |
| GE General Electric | Reduce -4.7% | 0.61% | −0.11 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -18.6% | 0.47% | −0.11 |
| HD Home Depot Inc. | Reduce -14.5% | 0.50% | −0.11 |
| WMT Walmart Inc. | Reduce -46.8% | 0.15% | −0.10 |
| IBB iShares Biotechnology ETF | Reduce -9.1% | 0.47% | −0.10 |
| INTC Intel Corp. | Reduce -16.7% | 0.24% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.8% | 0.06% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -15.5% | 0.27% | −0.08 |
| EBAY eBay Inc. | Reduce -55.1% | 0.06% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -43.9% | 0.12% | −0.08 |
| MCD McDonald's Corp. | Reduce -24.8% | 0.20% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -13.4% | 0.26% | −0.07 |
| AAXJ iShares MSCI All Country Asi | Reduce -13.2% | 0.28% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.9% | 0.11% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -39.2% | 0.10% | −0.07 |
| AVDE Avantis International Equity | Reduce -18.2% | 0.20% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -52.2% | 0.06% | −0.07 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -16.1% | 0.21% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -1.2% | 0.55% | −0.06 |
| XLE SS Energy Select Sector | Reduce -5.3% | 0.75% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 2.60% | −0.06 |
| GNR State Street SPDR S&P Global | Reduce -4.7% | 0.26% | −0.06 |
| DIS The Walt Disney Co. | Reduce -28.9% | 0.26% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -17.2% | 0.17% | −0.05 |
| DFAI Dimensional International Co. | Reduce -3.6% | 0.42% | −0.05 |
| BAC Bank of America Corp. | Reduce -18.6% | 0.48% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.2% | 0.42% | −0.05 |
| IBOC International Bancshares CRP | Reduce -8.6% | 1.49% | −0.05 |
| PHG Koninklijke Philips NVR- NY | Reduce -27.9% | 0.06% | −0.05 |
| WM Waste Management Inc. | Reduce -33.7% | 0.09% | −0.05 |
| BOTZ Global X Robotics & Artifici | Reduce -4.6% | 0.92% | −0.05 |
| REET iShares Global REIT ETF | Reduce -0.8% | 0.40% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.26% | −0.05 |
| FDX FedEx Corp. | Reduce -14.8% | 0.34% | −0.05 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -25.0% | 0.09% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -21.5% | 0.09% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| CGGR Cap Group Growth Equity | Add +52.9% | 1.91% | +0.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.2% | 4.09% | +0.40 |
| PYLD PIMCO Multisector Bond Actv | New | 0.38% | +0.38 |
| APO Apollo Global Management Inc. | Add +0.9% | 1.39% | +0.35 |
| WINN Harbor Long-Term Growers ETF | Add +54.6% | 0.89% | +0.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.8% | 2.46% | +0.35 |
| PDO PIMCO Dynamic Income Opport | Add +18.3% | 2.23% | +0.28 |
| PAXS PIMCO Access Income Fund | Add +24.0% | 2.23% | +0.27 |
| JMST JPM Ultra-Short Muni Income | Add +75.2% | 0.49% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +16.0% | 1.14% | +0.15 |
| CG The Carlyle Group Inc. | Add +2.5% | 0.87% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +11.4% | 1.17% | +0.14 |
| JGRW Jensen Quality Growth ETF | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | Add +150.5% | 0.23% | +0.13 |
| WBD Warner Bros Discovery Inc. | Add +0.9% | 0.56% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 0.86% | +0.13 |
| HUM Humana Inc. | Add +89.7% | 0.35% | +0.12 |
| RIVN Rivian Automotive Inc. Class A | Add +77.5% | 0.22% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.2% | 1.26% | +0.11 |
| FLQL Franklin U.S. Large Cap Mult | Add +187.7% | 0.15% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 1.78% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +21.3% | 0.58% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +7.2% | 1.25% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +45.2% | 0.24% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 1.57% | +0.07 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +7.6% | 1.06% | +0.07 |
| CGSD Cap Group Short Duration | Add +21.9% | 0.38% | +0.07 |
| MLPX Global X MLP & Energy Infras | Add +1.1% | 0.57% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +6.8% | 0.43% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 0.47% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +7.0% | 0.60% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 1.01% | +0.05 |
| PRFD PIMCO Pref and Cap Sec Act | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.9% | 0.35% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.8% | 1.29% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +3.2% | 0.82% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 0.38% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.0% | 0.31% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +5.6% | 0.19% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +109.4% | 0.06% | +0.03 |
| BKCI BNY Mellon Concentrated Intl | Add +98.6% | 0.07% | +0.03 |
| IXN iShares Global Tech ETF | Add +0.2% | 0.81% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.72% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +4.3% | 0.49% | +0.02 |
| MUB iShares National Muni Bond E | Add +10.4% | 0.24% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +22.8% | 0.10% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +6.6% | 0.20% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +34.4% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026Amended | 0 | $0 | |
| Q4 2025 | 308 | $1.1B | SPYM, CGGR, VO, QQQM, CGXU |
| Q3 2025 | 305 | $1.1B | SPYM, QQQM, CGGR, VO, CGXU |
| Q2 2025 | 303 | $1.0B | SPYM, QQQM, CGGR, VO, CGXU |
| Q1 2025 | 296 | $907.2M | SPYM, VO, QQQM, CGGR, PAXS |
| Q4 2024 | 306 | $898.1M | SPYM, VO, CGXU, QQQM, PAXS |
| Q3 2024 | 310 | $900.5M | SPYM, CGXU, VO, AAPL, QQQ |
| Q2 2024 | 300 | $833.3M | SPYM, CGXU, VO, AAPL, QQQ |
| Q1 2024 | 303 | $795.3M | CGXU, VO, SPYM, QQQ, KBWB |